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Companies/02824140

Paramount Engineering Limited

Private Limited Company · Mountain Ash

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£123,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,986
Creditors < 1 year
—
Equity
£123,505
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£123,505£117,429£171,625—————£92,756—£33,555£28,253
Equity£123,505£117,429£171,625£92,884£108,023£52,522£50,465£68,077£92,756—£33,555£28,253
Assets
Fixed assets£328,124£355,536£56,912£40,884£49,125£30,952£37,414£45,393£44,583£36,781——
Property, plant & equipment——————————£36,733£20,030
Current assets£133,986£130,882£172,167£125,626£139,972£156,529£69,113£74,713£162,429£36,394£49,919£34,865
Cash at bank——————————£20,672£14,118
Debtors——————————£24,247£17,747
Liabilities
Creditors within one year—————————£38,306£38,719£25,391
Creditors after one year—————————£9,943£14,378£1,251
Net current assets£968−£11,393£123,463£52,000£58,898£21,570£13,051£22,684£52,492−£1,912£11,200£9,474
Assets less current liabilities£329,092£344,143£180,375£92,884£108,023£52,522£50,465£68,077£97,075£34,869£47,933£29,504
People
Average employees5444444—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-24
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding